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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 705.00 | 10 438.00 | 267.00 | 10 705.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 106 432.00 | 73 505.00 | 32 927.00 | 106 432.00 |
AR Technical installations, industrial equipment and tools | 132 337.00 | 98 876.00 | 33 461.00 | 132 337.00 |
AT Other tangible assets | 105 635.00 | 88 363.00 | 17 272.00 | 105 635.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 358 203.00 | 271 182.00 | 87 021.00 | 358 203.00 |
BT Goods | 1 664 792.00 | 170 500.00 | 1 494 292.00 | 1 664 792.00 |
BX Customers and related accounts | 1 105 234.00 | 1 326.00 | 1 103 908.00 | 1 105 234.00 |
BZ Other receivables | 142 390.00 | | 142 390.00 | 142 390.00 |
CF Cash and cash equivalents | 195 603.00 | | 195 603.00 | 195 603.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 3 122 472.00 | 171 826.00 | 2 950 645.00 | 3 122 472.00 |
CO Grand total (0 to V) | 3 480 675.00 | 443 009.00 | 3 037 666.00 | 3 480 675.00 |
CP Shares due in less than one year | 1 265.00 | | | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 016.00 | 215 016.00 | | 215 016.00 |
DH Retained earnings | 567 865.00 | 409 994.00 | | 567 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 088.00 | 157 871.00 | | 267 088.00 |
DL TOTAL (I) | 1 104 969.00 | 837 882.00 | | 1 104 969.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 560.00 | 449 994.00 | | 410 560.00 |
DW Advances and down payments received on current orders | 23 000.00 | 22 340.00 | | 23 000.00 |
DX Trade payables and related accounts | 940 498.00 | 1 155 791.00 | | 940 498.00 |
DY Tax and social security liabilities | 550 132.00 | 561 142.00 | | 550 132.00 |
EA Other liabilities | 4 507.00 | 1 323.00 | | 4 507.00 |
EC TOTAL (IV) | 1 928 697.00 | 2 190 589.00 | | 1 928 697.00 |
EE Grand total (I to V) | 3 037 666.00 | 3 032 471.00 | | 3 037 666.00 |
EG Accrued income and payables due within one year | 1 913 513.00 | 2 167 608.00 | | 1 913 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 215 566.00 | 690 500.00 | 11 906 066.00 | 11 215 566.00 |
FG Production sold - services | 269 297.00 | | 269 297.00 | 269 297.00 |
FJ Net sales | 11 484 864.00 | 690 500.00 | 12 175 364.00 | 11 484 864.00 |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 465 186.00 | |
FS Purchases of goods (including customs duties) | | | 9 956 235.00 | |
FT Inventory change (goods) | | | 824 982.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FW Other purchases and external expenses | | | 256 759.00 | |
FX Taxes, duties, and similar payments | | | 35 526.00 | |
FY Salaries and Wages | | | 580 016.00 | |
FZ Social Security Contributions | | | 218 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 12 074 384.00 | |
GG - OPERATING RESULT (I - II) | | | 390 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 1 227.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 1 227.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 2 511.00 | 180.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 2 721.00 | 180.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | 1 047.00 | | -1 599.00 |
HK Income tax | 103 867.00 | 61 395.00 | | 103 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 466 308.00 | 10 925 175.00 | | 12 466 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 199 221.00 | 10 767 303.00 | | 12 199 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 088.00 | 157 871.00 | | 267 088.00 |
